Please click here for complete fund performance as of the most recent quarter and month-end. Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. As of 09/30/08, the S&P 500 Index performance was: 3 months -8.37%, 6 months -10.87%, 9 months -19.29%, 12 months -21.98%, 3 year .22%, 5 year 5.16%, Since Inception 6.01%.Gross Expense Ratio: 1.56%

Performance data quoted represents past performance; past performance does not guarantee future results.  The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.  Current performance of the fund may be lower or higher than the performance quoted. 

Please Click Here for fund holdings. Fund holdings and sector allocations are subject to change
and are not recommendations to buy or sell any security.

The opinions expressed as those of Charles Norton and the author, and are not intended to be a forecast of future events, a guarantee of future results, nor investment advice.

The S&P 500 is a broad based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general.  You cannot invest directly in an index.

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